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UBS correlations (UBS Group AG Registered)

Which assets move with UBS and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

27.9%

3y weekly

Beta vs S&P 500

1.28

3y weekly

1-year return

+38.9%

price, adjusted

5-year return

+273.9%

price, adjusted

Market cap

$166.4B

latest

P/E ratio

18.6

trailing

Dividend yield

2.02%

trailing

Max drawdown

-27.0%

3y, daily closes

UBS over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with UBS

Asset		Correlation (3Y)
VT	Vanguard Total World Stock ETF	0.70
ACWI	iShares MSCI ACWI ETF	0.70
IEFA	iShares Core MSCI EAFE ETF	0.70
EFA	iShares MSCI EAFE ETF	0.70
VEA	Vanguard FTSE Developed Markets ETF	0.69

These are the assets whose returns had the least to do with UBS's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.63
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.55
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.46

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/ubs.json

Correlations, diversifiers, beta and volatility for UBS, plus one endpoint per pair. API documentation.